UBEW · BATS · ETF
Roundhill UBER WeeklyPay ETF (UBEW) Price, Holdings & Fees
Roundhill UBER WeeklyPay ETF (UBEW) closed at $619.79 on Oct 9, 2026, up 0.22% from the previous close of $618.41.
Share price, past year
1Y +25.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $619.79 |
| Sep 30, 2026 | $644.34 |
| Aug 31, 2026 | $600.68 |
| Jul 31, 2026 | $620.02 |
| Jun 30, 2026 | $586.62 |
| May 29, 2026 | $564.08 |
| Apr 30, 2026 | $535.53 |
| Mar 31, 2026 | $542.07 |
| Feb 27, 2026 | $522.25 |
| Jan 30, 2026 | $524.87 |
| Dec 31, 2025 | $521.41 |
| Nov 28, 2025 | $499.44 |
| Oct 31, 2025 | $510.50 |
Key statistics
- Expense ratio
- 0.99%
- as of Apr 30, 2026
- Net assets
- $3.6M
- as of Jun 30, 2026
- Holdings
- 4
- as of Jun 30, 2026
- 52-week range
- $495.42 – $644.34
Roundhill UBER WeeklyPay ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
Holdings
Roundhill UBER WeeklyPay ETF held 4 investments worth $3.58M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 67.00% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 67.00% | $2.40M |
| 2 | Uber Technologies IncUBER | 36.25% | $1.30M |
| 3 | First American Government Obli | 5.70% | $204.03K |
| 4 | N/A | −8.89% | −$318.15K |
Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 67.00% |
| Stocks | 36.25% |
| Cash and short-term investments | 5.70% |
| Derivatives | −8.89% |
| Country | % of fund |
|---|---|
| United States | 100.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Roundhill UBER WeeklyPay ETF's total return was −0.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.58% |
| May 31, 2026 | −7.01% |
| Apr 30, 2026 | +4.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Roundhill UBER WeeklyPay ETF
- Ticker
- UBEW
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Roundhill ETF Trust
- SEC series ID
- S000092330
- SEC CIK
- 0001976517
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateSep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 31, 2026
Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill UBER WeeklyPay ETF, and cover all of its funds.
Frequently asked questions
What is UBEW's price?
Roundhill UBER WeeklyPay ETF (UBEW) closed at $619.79 on Oct 9, 2026, up 0.22% from the previous close of $618.41.
What is UBEW's expense ratio?
Roundhill UBER WeeklyPay ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
What does UBEW hold?
Roundhill UBER WeeklyPay ETF held 4 investments worth $3.58M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 67.00% of the fund. Its five largest holdings were TREASURY BILL, Uber Technologies Inc, First American Government Obli, N/A.
How has UBEW performed?
Over the 3 months to Jun 30, 2026, Roundhill UBER WeeklyPay ETF's total return was −0.79%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures